Ubs Group Ag First Tr ETF Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in First Tr ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,010 shares of QJUN stock, worth $31,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,010

Previous 27,462 96.32%

Holding current value

$31,501

Previous $812,000 96.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$29.51 - $31.11 $780,598 - $822,921	-26,452 Reduced 96.32%	1,010 $31,000
Q2 2025 Aug 14, 2025	BUY	$24.35 - $29.57 $131,319 - $159,471	5,393 Added 24.44%	27,462 $812,000
Q1 2025 May 13, 2025	BUY	$26.45 - $29.15 $560,978 - $618,242	21,209 Added 2466.16%	22,069 $583,000
Q4 2024 Feb 14, 2025	BUY	$26.78 - $28.75 $10,390 - $11,155	388 Added 82.2%	860 $24,000
Q3 2024 Nov 14, 2024	BUY	$24.85 - $27.22 $11,729 - $12,847	472 New	472 $12,000

Q4 2023 Feb 09, 2024	BUY	$21.25 - $24.14 $52,232 - $59,336	2,458 New	2,458 $59,000
Q1 2023 May 12, 2023	BUY	$17.45 - $20.41 $32,073 - $37,513	1,838 Added 36.83%	6,829 $139,000
Q4 2022 Feb 08, 2023	BUY	$17.15 - $18.84 $85,595 - $94,030	4,991 New	4,991 $88,000
Q2 2022 Aug 10, 2022	SELL	$17.53 - $21.12 $21,824 - $26,294	-1,245 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.22 - $21.39 $1,710 - $1,903	-89 Reduced 6.67%	1,245 $26,000
Q4 2021 Feb 14, 2022	SELL	$20.21 - $21.42 $9,721 - $10,303	-481 Reduced 26.5%	1,334 $29,000
Q3 2021 Nov 15, 2021	BUY	$20.12 - $20.95 $36,517 - $38,024	1,815 New	1,815 $37,000

Others Institutions Holding QJUN

# of Institutions

117

Shares Held

9.57M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

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